iShares Corp Bond 1-5yr UCITS ETF - EUR

ETF

SE15

IE00B4L60045

Market Closed - London S.E. Other stock markets 16:35:10 28/05/2024 BST			5-day change	1st Jan Change
89.54 ^GBX	+0.02%		-0.33%	-3.09%

2020	IShares € Corp Bond 1-5yr UCITS ETF Announces Interim Distribution, Payable on July 29, 2020	CI
2020	IShares € Corp Bond 1-5yr UCITS ETF EUR Declares Interim Dividend for the Financial Year 2019, Payable on 29 January 2020	CI

IShares III plc - iShares Barclays Capital Euro Corporate Bond 1-5 Declares Interim Distribution, Payable on July 11, 2012

June 11, 2012 at 07:00 am

iShares III plc - iShares Barclays Capital Euro Corporate Bond 1-5 declared Interim distribution in respect of current financial year of EUR 1.4317 per share, payable on July 11, 2012 to the shareholders of record on June 22, 2012. Ex-date is on June 20, 2012.

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ETF Ratings

Description

	IE00B4L60045
Total Expense Ratio	0.20%
Asset Class	Fixed Income
Sector	Industrials Financial Services Utilities
Currency
Provider	iShares
Underlying	Bloomberg Euro Corporate 1-5 Year Bond Total Return Index - EUR

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	23/09/2009
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	No restriction

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR)	3,668 M€
AuM 1M	3,932 M€
AuM 3 months	4,074 M€
AuM 6 months	4,309 M€
AuM 12 months	4,394 M€